| A/C No: 626137 | Name: Super Duper ASC | 2007 May 4, 10:56 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 469640 | 2007/04/28 08:01 | balance | deposit | 5000.00 | ||||||||
| 469845 | 2007/04/30 10:01 | sell | 0.10 | eurusd | 1.3605 | 1.3632 | 1.3457 | 2007/04/30 16:00 | 1.3625 | 0.00 | 0.00 | -20.00 |
| 470891 | 2007/05/03 10:00 | buy | 0.10 | eurusd | 1.3611 | 1.3588 | 1.3759 | 2007/05/03 16:00 | 1.3591 | 0.00 | 0.00 | -20.00 |
| 0.00 | 0.00 | -40.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -40.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -40.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4960.00 | Equity: | 4960.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4960.00 | |||||||||